Category: Equity: Flexi Cap |
Launch Date: 23-09-2008 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 1.77% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 5,625 Cr As on (30-04-2025) |
Turn over: 138.49 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Flexicap Fund (Regular) - Growth option | -4.79 | 27.52 | 26.53 | 15.77 | 14.5 |
Benchmark | - | - | - | - | - |
Equity: Flexi Cap | 3.95 | 21.49 | 22.39 | 13.82 | 16.41 |
Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Flexicap Fund (Regular) - Growth option | 12.95 | 1.18 | 6.29 | 0.98 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | -4.79 | 26.1 | 27.52 | 26.53 | 15.77 |
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 12.15 | 32.3 | 27.8 | 21.86 | 13.41 |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.48 | 23.63 | 24.51 | 25.28 | 17.42 |
HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.26 | 26.81 | 27.64 | 29.52 | 15.52 |
Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.87 | 29.04 | 27.22 | 0.0 | 0.0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.59 | 23.73 | 0.0 | 0.0 | 0.0 |
Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.24 | 21.08 | 19.7 | 19.62 | 0.0 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.32 | 22.45 | 21.63 | 22.69 | 14.15 |
UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.95 | 15.13 | 14.72 | 18.74 | 12.33 |
Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 7.7 | 18.07 | 0.0 | 0.0 | 0.0 |